| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0381 | 1122423 | 224.6530 |
| Domestic Equities | Reliance Industries Limited | 3.4883 | 742000 | 111.3445 |
| Domestic Equities | Adani Enterprises Limited | 2.7450 | 334500 | 87.6189 |
| Domestic Equities | ICICI Bank Limited | 2.7036 | 596880 | 86.2969 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6640 | 267127 | 85.0319 |
| Domestic Equities | ITC Limited | 2.5821 | 1979123 | 82.4206 |
| Domestic Equities | Axis Bank Limited | 2.4493 | 651936 | 78.1802 |
| Domestic Equities | NTPC Limited | 2.0483 | 1952200 | 65.3792 |
| Domestic Equities | Tata Motors Limited | 2.0244 | 939200 | 64.6170 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0105 | 296624 | 64.1746 |
| Domestic Equities | State Bank of India | 1.9584 | 762000 | 62.5107 |
| Domestic Equities | Cipla Limited | 1.9150 | 405898 | 61.1242 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8313 | 317973 | 58.4530 |
| Domestic Equities | Indus Towers Limited | 1.7089 | 1295367 | 54.5479 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6171 | 149100 | 51.6184 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4038 | 267400 | 44.8082 |
| Domestic Equities | Bharti Airtel Limited | 1.3906 | 220875 | 44.3870 |
| Domestic Equities | Bajaj Finance Limited | 1.3571 | 462540 | 43.3169 |
| Domestic Equities | Infosys Limited | 1.3433 | 267675 | 42.8762 |
| Domestic Equities | Vodafone Idea Limited | 1.2428 | 53391825 | 39.6701 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1926 | 2458615 | 38.0667 |
| Domestic Equities | Vedanta Limited | 1.1440 | 792350 | 36.5154 |
| Domestic Equities | Canara Bank | 1.0505 | 2936250 | 33.5320 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0019 | 1309541 | 31.9803 |
| Domestic Equities | Bandhan Bank Limited | 0.8042 | 1353600 | 25.6697 |
| Domestic Equities | Larsen & Toubro Limited | 0.7988 | 69475 | 25.4959 |
| Domestic Equities | Hero MotoCorp Limited | 0.7716 | 58129 | 24.6298 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7644 | 50100 | 24.3977 |
| Domestic Equities | GAIL (India) Limited | 0.7341 | 1227896 | 23.4332 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7111 | 234518 | 22.6990 |
| Domestic Equities | Bank of Baroda | 0.6725 | 862875 | 21.4666 |
| Domestic Equities | Hindalco Industries Limited | 0.6503 | 299600 | 20.7578 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6403 | 100174 | 20.4375 |
| Domestic Equities | IPCA Laboratories Limited | 0.6258 | 143730 | 19.9756 |
| Domestic Equities | Petronet LNG Limited | 0.6024 | 636923 | 19.2287 |
| Domestic Equities | Cyient Limited | 0.5745 | 142318 | 18.3391 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.5124 | 214476 | 16.3559 |
| Domestic Equities | Titan Company Limited | 0.4856 | 42000 | 15.4988 |
| Domestic Equities | Indigo Paints Limited | 0.4801 | 131855 | 15.3242 |
| Domestic Equities | Bharat Electronics Limited | 0.4554 | 344850 | 14.5354 |
| Domestic Equities | Eicher Motors Limited | 0.4497 | 25375 | 14.3534 |
| Domestic Equities | Power Finance Corporation Limited | 0.4233 | 316162 | 13.5128 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4209 | 165000 | 13.4360 |
| Domestic Equities | Ambuja Cements Limited | 0.4065 | 224700 | 12.9753 |
| Domestic Equities | NMDC Limited | 0.4026 | 1836000 | 12.8520 |
| Domestic Equities | Tata Power Company Limited | 0.3960 | 311750 | 12.6399 |
| Domestic Equities | Punjab National Bank | 0.3545 | 1024000 | 11.3152 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3330 | 102300 | 10.6300 |
| Domestic Equities | HCL Technologies Limited | 0.3291 | 60769 | 10.5045 |
| Domestic Equities | La Opala RG Limited | 0.3236 | 395461 | 10.3306 |
| Domestic Equities | Teamlease Services Limited | 0.2667 | 41911 | 8.5130 |
| Domestic Equities | Hindustan Unilever Limited | 0.2200 | 30600 | 7.0215 |
| Domestic Equities | GMR Airports Limited | 0.2197 | 823050 | 7.0116 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2160 | 229900 | 6.8947 |
| Domestic Equities | Syngene International Limited | 0.1933 | 96586 | 6.1709 |
| Domestic Equities | DLF Limited | 0.1711 | 65175 | 5.4604 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1689 | 67379 | 5.3907 |
| Domestic Equities | TVS Motor Company Limited | 0.1664 | 18200 | 5.3108 |
| Domestic Equities | Biocon Limited | 0.1616 | 145000 | 5.1576 |
| Domestic Equities | The Federal Bank Limited | 0.1536 | 230000 | 4.9018 |
| Domestic Equities | PI Industries Limited | 0.1485 | 11550 | 4.7409 |
| Domestic Equities | Hindustan Copper Limited | 0.1461 | 166950 | 4.6629 |
| Domestic Equities | United Spirits Limited | 0.1396 | 31200 | 4.4557 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1261 | 4500 | 4.0248 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.1139 | 83025 | 3.6369 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1106 | 4875 | 3.5305 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1050 | 42875 | 3.3507 |
| Domestic Equities | LIC Housing Finance Limited | 0.0969 | 50000 | 3.0942 |
| Domestic Equities | Muthoot Finance Limited | 0.0859 | 10450 | 2.7420 |
| Domestic Equities | Shriram Finance Limited | 0.0804 | 36300 | 2.5659 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0591 | 68200 | 1.8864 |
| Domestic Equities | Polycab India Limited | 0.0539 | 2625 | 1.7196 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0508 | 14300 | 1.6228 |
| Domestic Equities | Zydus Lifesciences Limited | 0.0391 | 12600 | 1.2473 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.0320 | 28800 | 1.0228 |
| Domestic Equities | ACC Limited | 0.0306 | 5100 | 0.9778 |
| Domestic Equities | Info Edge (India) Limited | 0.0280 | 6000 | 0.8930 |
| Domestic Equities | Coforge Limited | 0.0271 | 4500 | 0.8660 |
| Domestic Equities | Steel Authority of India Limited | 0.0233 | 56400 | 0.7444 |
| Domestic Equities | JSW Steel Limited | 0.0129 | 4050 | 0.4133 |
| Domestic Equities | Tata Communications Limited | 0.0093 | 1750 | 0.2959 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.0086 | 1900 | 0.2755 |
| Domestic Equities | Dabur India Limited | 0.0057 | 3750 | 0.1820 |
| Domestic Equities | Tata Steel Limited | 0.0055 | 11000 | 0.1757 |
| Domestic Equities | Piramal Enterprises Limited | 0.0054 | 1500 | 0.1716 |
| Domestic Equities | Pidilite Industries Limited | 0.0048 | 500 | 0.1527 |
| Domestic Equities | Aarti Industries Limited | 0.0040 | 2650 | 0.1271 |
| Domestic Equities | UltraTech Cement Limited | 0.0038 | 100 | 0.1209 |
| Total | | 67.5278 | | 2155.4507 |
| Corporate Debt | Power Finance Corporation Limited** | 1.6311 | 5000 | 52.0649 |
| Corporate Debt | HDB Financial Services Limited** | 0.8488 | 250 | 27.0921 |
| Corporate Debt | Power Grid Corporation of India Limited** | 0.8301 | 2500 | 26.4966 |
| Corporate Debt | Bharti Telecom Limited** | 0.8270 | 2500 | 26.3964 |
| Corporate Debt | National Housing Bank** | 0.8199 | 2500 | 26.1721 |
| Corporate Debt | HDFC Bank Limited | 0.8054 | 2500 | 25.7093 |
| Corporate Debt | Indian Railway Finance Corporation Limited | 0.7918 | 2500 | 25.2726 |
| Corporate Debt | National Bank for Financing Infrastructure and Development** | 0.7896 | 2500 | 25.2026 |
| Total | | 7.3437 | | 234.4066 |
| Government Securities | 8.51% GOI FRB 2033 | 7.3188 | 22000000 | 233.6130 |
| Government Securities | 8.17% GOI 2044 | 2.7040 | 7500000 | 86.3102 |
| Government Securities | 7.38% GOI 2027 | 2.1012 | 6500000 | 67.0706 |
| Government Securities | 7.09% GOI 2054 | 1.9424 | 6000000 | 62.0001 |
| Government Securities | 7.34% GOI 2064 | 0.8178 | 2500000 | 26.1027 |
| Government Securities | 7.06% GOI 2046 | 0.8116 | 2500000 | 25.9068 |
| Government Securities | 5.74% GOI 2026 | 0.7896 | 2500000 | 25.2034 |
| Government Securities | 7.37% GOI 2028 | 0.6621 | 2000000 | 21.1345 |
| Government Securities | 7.02% GOI 2031 | 0.6527 | 2000000 | 20.8335 |
| Government Securities | 7.10% GOI 2034 | 0.3326 | 1000000 | 10.6179 |
| Government Securities | 7.18% GOI 2033 | 0.1685 | 500000 | 5.3785 |
| Government Securities | 7.10% GOI 2029 | 0.1647 | 500000 | 5.2568 |
| Total | | 18.4661 | | 589.4280 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.3036 | | 73.5293 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 1.4198 | | 45.3200 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2279 | | -7.2742 |
| Total | | 3.4955 | | 111.5751 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development** | 0.7509 | 500 | 23.9690 |
| Total | | 0.7509 | | 23.9690 |
| Derivatives-Put Options | NIFTY 25000 Put Sep25 | 0.0474 | 47700 | 1.5121 |
| Derivatives-Put Options | NIFTY 24000 Put Jul25 | 0.0200 | 197325 | 0.6374 |
| Derivatives-Put Options | NIFTY 23500 Put Jul25 | 0.0050 | 87000 | 0.1588 |
| Total | | 0.0723 | | 2.3083 |
| REITs & InvITs | Brookfield India Real Estate | 1.2574 | 1274439 | 40.1346 |
| REITs & InvITs | Indus Infra Trust | 1.0863 | 3193989 | 34.6739 |
| Total | | 2.3437 | | 74.8085 |
